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  • Mutual Fund
  • Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)

Sep 22, 2023

Category

Debt

AUM (Cr.)

36.59

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

35.57

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Mar 05, 2014

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M) 0.73 4.29 7.22 4.24 3.56 5.38
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.78 6.77 5.74 5.6 6.52
Category Rank 7/10 6/10 9/10 2/10 11/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) 0.0724 0.14 0.00 0.00 0.00 1.36 0.00 5,000.00 invest
Kotak Medium Term Fund (G) 19.5251 0.08 5.69 5.17 5.98 1,989.07 1.58 100.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) 0.2373 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) 0.2403 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.6502 -82.16 6.91 4.59 5.14 366.26 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2027 Aug 31, 2023 5.03 13.76 66.83
Govt. Securities-Maharashtra 2033 Aug 31, 2023 2.89 7.90 0.26
Corporate Debts-REC Ltd Aug 31, 2023 2.65 7.24 0.25
Reverse Repo-TREPS Aug 31, 2023 2.35 6.43 -65.06
Corporate Debts-Food Corp of Ind Aug 31, 2023 2.12 5.78 0.21
Corporate Debts-National Highway Aug 31, 2023 2.07 5.67 0.38
Govt. Securities-Bihar 2032 Aug 31, 2023 2.05 5.61 0.27
Corporate Debts-Piramal Capital Aug 31, 2023 1.99 5.45 -0.05
Corporate Debts-Hero Fincorp Aug 31, 2023 2.00 5.45 -0.08
Corporate Debts-Nexus Select Aug 31, 2023 1.99 5.44 0.00

latest news

Baroda BNP Paribas Mutual Fund Announces change in Fund Manager

Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth - Senior Cr...

Sep 08, 2023 10:36

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 September 2023 as the recor...

Sep 06, 2023 09:18

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 August 2023 as the record d...

Aug 25, 2023 10:06

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth has been ap...

Aug 22, 2023 10:27

Baroda BNP Paribas Mutual Fund Announces change in Minimum no. of installments

Baroda BNP Paribas Mutual Fund Announces that all the unitholders of the sc...

Aug 11, 2023 12:24

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 August 2023 as the record d...

Aug 07, 2023 09:27

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
Contact Persone : Mayank Prakash
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in